ACH Settlement
Force Fitness
October 3, 2016
Balance			($97.92)
Eft Resubmits			$143.18
Total EFT Submitted	10/3/2016		$326.84
Return Items/Chargebacks			($235.15)
Return Item Fees			($50.00)
Total EFT for Disbursement			$86.95
First American		$19,726.68
Collection Payments	10/3/2016		$87.79
CC Discount Fee			($3.95)
Total CC for Disbursement			$83.84
Total Revenue Collected			$170.79
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$170.79
			($170.79)
Net Due			($0.00)	($0.00)
Payout	ACH	10/4/2016	($83.84)
	CC	10/6/2016	$83.84
EFT
026013673 / 7921669359
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FC - Return/Chargebacks	9/19/2016	1	40.76
	9/20/2016	2	102.42
	9/29/2016	1	40.76
	10/3/2016	1	51.21
FC - Return/Chargeback Totals		5	$235.15